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CodeNameUnderlying AssetNominal%ChangeTurnover% Yield
Dividend Policy		Related Information
09001PP CNUSDPROP-U
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
11.850		+0.851%11,9797.679
Quarterly		Details | Quote
03001PP CNUSDPROP
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
92.500		+0.489%552,6277.678
Quarterly		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
85.300		+0.708%0.0007.577
Quarterly		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.680		+0.172%507,2207.277
Quarterly		Details | Quote
03110GX HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend Yield IndexunchangeHKD
22.700		0.000%7.062M7.137
Semi-Year		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,935.250		-0.039%19,6765.750
Quarterly		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
504.250		0.000%0.0005.749
Quarterly		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
30.500		+0.329%1.037M5.475
Semi-Year		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
80.060		-0.793%4,0165.196
Quarterly		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.470		-1.715%55,7624.919
Quarterly		Details | Quote
09187SAMSUNG REITS-U
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.984		-1.097%4,3654.914
Quarterly		Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
19.840		+0.405%11.004M3.730
Semi-Year		Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
19.620		+0.461%4.461B3.568
Semi-Year		Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
10.170		+0.395%114,4283.540
Quarterly		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
112.600		-0.398%144,2683.513
Quarterly		Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
18.190		+0.720%1.176M3.502
Semi-Year		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.350		0.000%0.0003.450
Quarterly		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.360		-0.595%0.0003.388
Annual		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.072		-0.557%0.0003.377
Annual		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
15.110		+0.199%0.0003.309
Semi-Year		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
14.000		+0.430%0.0003.261
Semi-Year		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
106.200		-0.047%0.0003.220
Semi-Year		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.120		-0.071%56,6943.116
Quarterly		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.810		0.000%0.0003.115
Quarterly		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
12.270		+0.245%13.073M3.045
Annual		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
128.850		-0.309%0.0003.011
Semi-Year		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.550		0.000%0.0003.003
Semi-Year		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.360		+0.353%966,6822.993
Annual		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexdownRMB
119.450		-0.125%0.0002.955
Semi-Year		Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
41.000		+0.196%1.246M2.951
Quarterly		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
5.255		+0.478%0.0002.950
Quarterly		Details | Quote
83403CAM HSI ESG-R
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upRMB
38.100		+0.954%27,8132.890
Quarterly		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.000		0.000%0.0002.882
Semi-Year		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
12.960		+0.543%12.812M2.873
Annual		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
12.000		+0.083%1.398M2.833
Annual		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
70.840		+0.340%736,1102.781
Semi-Year		Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
9.090		+0.609%64,3842.780
Semi-Year		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
65.580		+0.614%0.0002.743
Semi-Year		Details | Quote
03145CAM ASIA HIGHDV
Break 52W Hi		NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
11.100		-0.090%288,6002.613
Semi-Year		Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexunchangeHKD
119.150		0.000%0.0002.582
Quarterly		Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexunchangeUSD
15.300		0.000%0.0002.577
Quarterly		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
67.980		+0.265%0.0002.533
Annual		Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
110.600		0.000%0.0002.532
Quarterly		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.750		0.000%1,7462.514
Annual		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
57.440		-0.243%299,8372.440
Semi-Year		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index downUSD
7.370		-0.136%0.0002.440
Semi-Year		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
13.430		0.000%0.0002.439
Annual		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
53.200		0.000%0.0002.406
Semi-Year		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.550		0.000%0.0002.390
Annual		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.070		0.000%0.0002.385
Semi-Year		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownHKD
55.140		-0.036%98,7012.383
Semi-Year		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.040		0.000%0.0002.351
Semi-Year		Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
69.800		+0.432%1.356B2.321
Semi-Year		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
55.900		0.000%0.0002.308
Semi-Year		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
54.500		0.000%0.0002.294
Semi-Year		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
64.680		+0.685%0.0002.294
Semi-Year		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
50.180		0.000%0.0002.267
Semi-Year		Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexunchangeUSD
63.760		0.000%0.0002.227
Annual		Details | Quote
03022ISHARESMSCIEM
Break 52W Hi		MSCI Emerging Markets IndexupHKD
499.100		+0.020%4,9912.226
Annual		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
21.740		-0.184%759,4822.155
Annual		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)unchangeUSD
2.784		0.000%0.0002.148
Annual		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
26.080		-1.287%7,8242.147
Annual		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
204.200		-0.729%0.0002.146
Annual		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
20.160		+0.199%20,1602.133
Annual		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
21.120		+0.667%0.0002.083
Annual		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
54.660		-0.110%1.382M1.861
Annual		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexunchangeUSD
7.010		0.000%2.304M1.855
Annual		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexunchangeRMB
50.680		0.000%0.0001.842
Annual		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
7.150		+1.203%0.0001.804
Annual		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
56.040		+0.973%0.0001.802
Annual		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
24.420		-0.245%0.0001.788
Annual		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
22.600		-0.088%0.0001.770
Annual		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
51.800		+1.330%0.0001.749
Annual		Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
20.240		+0.797%1.256M1.630
Annual		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.598		+0.932%2,0891.624
Annual		Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 IndexupHKD
130.550		+1.398%117,7101.609
Semi-Year		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.530		-0.108%0.0001.565
Semi-Year		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
25.800		-0.232%4.779M1.562
Annual		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.308		-0.181%152,4901.557
Annual		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
23.920		-0.084%1.653M1.547
Annual		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
96.600		-0.207%19,3201.491
Semi-Year		Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
20.320		-0.196%0.0001.481
Annual		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
52.340		0.000%0.0001.356
Semi-Year		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
48.300		0.000%0.0001.346
Semi-Year		Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexdownHKD
8.265		-0.302%0.0001.330
Annual		Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexdownUSD
1.060		-0.188%0.0001.328
Annual		Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
18.890		-0.053%0.0001.324
Annual		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexdownRMB
7.660		-0.130%0.0001.306
Annual		Details | Quote
02811HT CSI300 ETF
CSI 300 IndexdownHKD
13.750		-0.290%0.0001.199
Annual		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexdownRMB
12.750		-0.078%0.0001.177
Annual		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
40.260		-0.593%12.867M1.163
Annual		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
37.340		-0.160%1.485M1.152
Annual		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
177.800		0.000%0.0001.123
Annual		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
164.400		0.000%0.0001.095
Annual		Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
22.900		+0.263%0.0001.092
Annual		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
7.570		-0.395%0.0001.023
Annual		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
7.010		-0.355%0.0000.999
Annual		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.660		+0.291%1.172M0.871
Semi-Year		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
5.435		-0.092%0.0000.673
Annual		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
4.976		0.000%0.0000.603
Annual		Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexupUSD
5.000		+0.847%0.0000.400
Annual		Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexupHKD
39.200		+1.083%694,9200.399
Annual		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
8.700		-0.344%256,2270.345
Annual		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownUSD
1.116		-0.179%0.0000.341
Annual		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
13.920		-0.287%0.0000.239
Annual		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
12.840		-0.156%0.0000.234
Annual		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
37.700		-0.317%2.439M0.212
Semi-Year		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
4.834		-0.165%0.0000.212
Semi-Year		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 17/05/2024 13:25
Fund return is not including dividend. Data updated on: 16/05/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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